CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$13.4M
4
CNH
CNH Industrial
CNH
+$11.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11.1M

Top Sells

1
+$29.7M
2
+$28M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 28.6%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.8M 0.06%
193,265
-13,558
352
$10.8M 0.06%
72,450
-2,426
353
$10.7M 0.06%
57,528
-3,265
354
$10.7M 0.06%
211,538
-6,327
355
$10.7M 0.06%
88,658
-3,072
356
$10.7M 0.06%
248,708
-24,437
357
$10.7M 0.06%
17,814
-1,351
358
$10.7M 0.06%
42,162
-2,663
359
$10.7M 0.06%
95,321
-3,260
360
$10.7M 0.06%
521,137
-9,456
361
$10.7M 0.06%
122,839
-9,223
362
$10.6M 0.06%
40,008
-3,519
363
$10.6M 0.06%
479,489
-13,915
364
$10.6M 0.06%
76,942
-6,092
365
$10.6M 0.06%
38,949
-1,261
366
$10.5M 0.06%
217,168
-14,729
367
$10.5M 0.06%
199,375
-4,870
368
$10.5M 0.06%
458,560
+117,750
369
$10.5M 0.06%
165,388
-11,423
370
$10.5M 0.06%
354,873
-33,790
371
$10.5M 0.06%
156,867
-10,761
372
$10.5M 0.06%
142,382
-9,866
373
$10.5M 0.06%
530,712
-15,313
374
$10.5M 0.06%
169,939
-12,961
375
$10.4M 0.06%
100,493
-4,130
13 14
15
16 17